Portfolio (Quarterly)
Guide ↗
PRUDENTIAL FINANCIAL INC
· CIK 0001137774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADSK | AUTODESK INC | Technology | 522,273.0 | $125.0M | 0.15% | +44K | +9.2% | $239.40 | +2.1% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,131,214.0 | $124.1M | 0.15% | -41K | -3.5% | $109.69 | +17.5% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 252,405.0 | $124.1M | 0.15% | -151K | -37.4% | $491.53 | +19.4% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 265,961.0 | $122.6M | 0.15% | -174K | -39.5% | $460.99 | -15.1% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 534,548.0 | $120.8M | 0.15% | — | — | $226.03 | +1.4% |
| 126 | TER | TERADYNE INC | Technology | 399,582.0 | $118.5M | 0.15% | +250K | +167.4% | $296.46 | +47.7% |
| 127 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,520,887.0 | $118.3M | 0.15% | +1.1M | +75.6% | $46.91 | -12.0% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 1,089,485.0 | $117.9M | 0.14% | +93K | +9.3% | $108.25 | +10.8% |
| 129 | ATI | ATI INC | Industrials | 809,970.0 | $117.8M | 0.14% | +14K | +1.7% | $145.46 | +58.0% |
| 130 | SPYG | SPDR SERIES TRUST | — | 1,203,226.0 | $117.8M | 0.14% | — | — | $97.91 | +25.2% |
| 131 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,864,880.0 | $117.1M | 0.14% | +1.2M | +17.9% | $14.89 | +11.8% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 414,318.0 | $117.0M | 0.14% | +222K | +115.8% | $282.37 | +27.9% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 470,214.0 | $111.1M | 0.14% | -500K | -51.5% | $236.28 | -8.6% |
| 134 | SNDK | SANDISK CORP | Technology | 174,357.0 | $110.8M | 0.14% | -55K | -24.0% | $635.34 | +178.1% |
| 135 | — | EXPAND ENERGY CORPORATION | — | 999,411.0 | $109.7M | 0.14% | — | — | $109.78 | — |
| 136 | KRMN | KARMAN HLDGS INC | Industrials | 1,368,212.0 | $109.5M | 0.14% | — | — | $80.05 | -22.4% |
| 137 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 140,491.0 | $108.5M | 0.13% | +53K | +61.2% | $772.64 | +4.4% |
| 138 | PTRB | PGIM ETF TR | — | 2,614,393.0 | $108.5M | 0.13% | NEW | — | $41.51 | -1.6% |
| 139 | APH | AMPHENOL CORP | Technology | 850,380.0 | $107.4M | 0.13% | — | — | $126.35 | +35.3% |
| 140 | BA | BOEING CO | Industrials | 536,021.0 | $106.7M | 0.13% | +144K | +36.6% | $199.03 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
11.9%
Healthcare
9.3%
Communication Services
9.3%
Consumer Cyclical
8.9%
Real Estate
8.9%
Industrials
8.6%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.6%